XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 54.3 $ 45.1 $ 12.5
Net Income (Loss) Attributable to Parent 123.3 63.9 30.9
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:      
Income (loss) from discontinued operations, net of tax (69.0) (18.8) (18.4)
Depreciation 19.8 18.3 17.5
Amortization 22.1 21.2 25.9
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 3.4 21.0 1.1
Asset Impairment Charges 0.0 0.0 11.6
Stock-based compensation expense 6.0 4.7 4.0
Deferred income taxes (5.7) (6.6) 5.0
Loss on early extinguishment of debt 0.0 0.0 31.3
Other, net 1.1 3.8 4.6
Changes in assets and liabilities, net of acquisitions:      
Receivables (9.9) (12.3) (3.2)
Inventories (1.9) 3.5 (21.4)
Other current assets and other noncurrent assets (3.4) (5.7) (0.2)
Pension contributions (35.0) 0.0 (1.2)
Accounts payable and other liabilities 8.6 21.5 (29.4)
Net cash provided by (used in) operating activities 59.4 114.5 58.1
Investing activities:      
Capital expenditures (40.6) (31.5) (27.2)
Acquisitions, net of cash acquired (26.6) 0.0 0.3
Proceeds from sales of assets 0.9 0.3 4.5
Net cash provided by (used in) investing activities (66.3) (31.2) (22.4)
Financing activities:      
Repayment of debt 4.9 5.0 589.0
Proceeds from Issuance of Long-term Debt 0.0 0.0 512.5
Dividends paid (24.0) (16.1) (12.0)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0.0 0.0 3.2
Common stock issued 5.8 3.3 3.3
Payments for Repurchase of Common Stock (55.0) 0.0 (5.0)
Shares retained for employee taxes (2.7) (3.3) (2.4)
Payment of deferred financing fees (1.0) (1.2) (8.5)
Other 0.4 (1.4) (1.1)
Net cash used in financing activities (81.4) (23.7) (99.0)
Effect of currency exchange rate changes on cash 1.2 (0.4) (5.2)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Operating activities (43.3) 30.6 29.7
Investing activities 297.2 (7.9) (9.2)
Net cash provided by (used in) discontinued operations 253.8 22.7 20.5
Financing activities (0.1) 0.0 0.0
Net change in cash and cash equivalents 166.7 81.9 (48.0)
Cash and cash equivalents at beginning of period 195.0 113.1 161.1
Cash and cash equivalents at end of period $ 361.7 $ 195.0 $ 113.1